Statistics
Valuation metrics
Market cap
33.97B
Enterprise value
85.31B
Trailing P/E (ttm)
4.96
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.24
Price/Book (mrq)
—
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
6.22
Overview
Shares outstanding
11.46M
Float
7.73M
Shares short
—
% Held by insiders
27.71%
% Held by institutions
0
Average volume (10 days)
53.97K
Average volume (90 days)
228.83K
Price summary
52-Week low
2.66K
52-Week high
3.52K
52-Week change
-2.68 -0.1%
Beta
0.42
50-Day moving average
2.97K
200-Day moving average
2.99K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.13
Trailing annual dividend rate
100
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:2
Last split date
Jan 04, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.88%
Operating margin
3.54%
Operational effectiveness
Return on assets
2.23%
Return on equity
2.67%
Income statement
Revenue (ttm)
135.68B
Revenue per share (ttm)
11.75K
Quarterly revenue growth (yoy)
-9.70%
Gross profit (ttm)
18.91B
EBITDA
15.52B
Net income to common (ttm)
2.55B
Diluted EPS (ttm)
405
Quarterly earnings growth (yoy)
-9.70%
Balance sheet
Total cash (mrq)
10.12B
Total cash per share (mrq)
884.41
Total debt (mrq)
61.95B
Total Debt/Equity (mrq)
81.76
Current ratio (mrq)
92.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.41B
Levered free cash flow (LFCF)
-139.53M